Position in RLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,084
-$301,100 QoQ
Shares Held
40,493
-75.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Derivatives in RLX
reported options exposure · as of Dec 31, 2024CallValue
$38,664
CallShares
17,900
PutValue
$60,264
PutShares
27,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Squarepoint Ops LLC holds $111,240,607 across 6 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
421,380 | $69,670,969 | |
| 2 | MO |
Altria Group, Inc.
|
525,631 | $34,686,389 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
66,675 | $5,786,723 | |
| 4 | UVV |
Universal Corp /Va/
|
15,169 | $799,406 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
3,558 | $208,036 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
40,493 | $89,084 |
All Filings in RLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,084 | 40,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,184 | 167,461 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $234,969 | 89,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,692 | 112,078 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $383,454 | 203,965 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $90,123 | 41,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,264 | 27,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,664 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $276,211 | 152,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,236 | 31,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,200 | 85,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $170,000 | 85,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $276,275 | 182,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,752 | 63,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,881 | 204,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,286 | 53,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,719 | 42,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,792 | 14,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,813 | 112,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,850 | 91,500 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $259,000 | 25,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||